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DEBT (Tables)

12 Months Ended

Dec. 31, 2018

DEBT

Schedule of borrowing arrangements through wholly owned UK subsidiary

Debt Type		Amount			Term/Maturity		Interest Rate
Bank term loan		$	280,000		5 year amortizing/July 2022		2.62% USD floating swapped to 1.36% EUR fixed
Bank revolver		€	150,000		5 year/July 2022		1.10% floating
Private placement		€	100,000		6 year/July 2023		0.98% fixed
Private placement		€	200,000		7 year/July 2024		1.17% fixed

Schedule of long-term obligations

At December 31, 2018, our long‑term obligations consisted of the following:

					Unamortized
					Debt Issuance
		Principal			Costs			Net
Notes payable 0.00% – 16.00%, due in monthly and annual installments through 2028		$	15,531		$	—		$	15,531
Senior unsecured notes 3.2%, due in 2022			75,000			88			74,912
Senior unsecured debts 4.0% floating, equal annual installments through 2022			224,000			541			223,459
Senior unsecured notes 3.5%, due in 2023			125,000			181			124,819
Senior unsecured notes 1.0%, due in 2023			114,535			432			114,103
Senior unsecured notes 3.4%, due in 2024			50,000			76			49,924
Senior unsecured notes 3.5%, due in 2024			100,000			181			99,819
Senior unsecured notes 1.2%, due in 2024			229,070			904			228,166
Senior unsecured notes 3.6%, due in 2025			125,000			207			124,793
Senior unsecured notes 3.6%, due in 2026			125,000			208			124,792
Capital lease obligations			8,353			—			8,353
		$	1,191,489		$	2,818		$	1,188,671
Current maturities of long-term obligations			(62,678)			—			(62,678)
Total long-term obligations		$	1,128,811		$	2,818		$	1,125,993

At December 31, 2017, our long-term obligations consisted of the following:

					Unamortized
					Debt Issuance
		Principal			Costs			Net
Notes payable 0.61% – 18.00%, due in monthly and annual installments through 2025		$	15,349		$	—		$	15,349
Senior unsecured notes 3.2%, due in 2022			75,000			113			74,887
Senior unsecured debts 2.6% floating, equal annual installments through 2022			280,000			692			279,308
Senior unsecured notes 3.5%, due in 2023			125,000			217			124,783
Senior unsecured notes 1.0%, due in 2023			120,095			526			119,569
Senior unsecured notes 3.4%, due in 2024			50,000			89			49,911
Senior unsecured notes 3.5%, due in 2024			100,000			217			99,783
Senior unsecured notes 1.2%, due in 2024			240,190			1,066			239,124
Senior unsecured notes 3.6%, due in 2025			125,000			238			124,762
Senior unsecured notes 3.6%, due in 2026			125,000			238			124,762
Capital lease obligations			741			—			741
		$	1,256,375		$	3,396		$	1,252,979
Current maturities of long-term obligations			(61,833)			—			(61,833)
Total long-term obligations		$	1,194,542		$	3,396		$	1,191,146

Schedule of covenants on revolving credit facility and corporate long-term obligations

		Requirement		Level at December 31, 2018
Consolidated Leverage Ratio (1)		Maximum of 3.50 to 1.00		2.09 to 1.00
Consolidated Interest Coverage Ratio (1)		Minimum of 3.00 to 1.00		14.57 to 1.00

(1) Definitions of ratios are included as part of the revolving credit facility agreement and the private placement agreements.

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